Q1 2014 Holdings
Filed 2014-05-14 | 22500 holdings | $13.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7B | 122,423,870 | 21.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5B | 21,816,334 | 11.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5B | 23,311,689 | 11.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $997.2M | 19,401,157 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $756.9M | 6,777,279 | 5.8% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $714.1M | 2,334,699 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $604.5M | 4,056,988 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $368.1M | 17,680,691 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $278.0M | 5,182,561 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $227.6M | 423,913 | 1.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $227.3M | 3,829,438 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $186.7M | 13,807,455 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $177.1M | 3,420,490 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $171.6M | 6,256,819 | 1.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $159.7M | 7,022,273 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $136.9M | 1,610,828 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $132.7M | 2,280,155 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $116.8M | 1,866,222 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $106.9M | 2,173,958 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $99.4M | 2,123,971 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $83.1M | 1,137,624 | 0.6% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $79.1M | 4,387,133 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $66.4M | 1,021,727 | 0.5% |
| Corporate Office Properties(CDP) | SH B | 22002T108 | $62.8M | 2,358,518 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $61.9M | 2,860,066 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $60.2M | 3,876,508 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $54.7M | 906,133 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $51.2M | 2,201,828 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $50.3M | 918,181 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $49.4M | 636,846 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $41.0M | 601,580 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $40.1M | 997,341 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $39.6M | 406,893 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $37.2M | 831,265 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $34.8M | 547,353 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $33.8M | 636,143 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $33.4M | 1,670,052 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $31.1M | 690,287 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $30.0M | 406,905 | 0.2% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $30.0M | 122,675 | 0.2% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $26.0M | 203,243 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $25.8M | 1,297,846 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $23.3M | 5,820,545 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22.6M | 335,950 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON | 21240E105 | $21.1M | 2,547,207 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $19.9M | 457,418 | 0.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $19.6M | 1,042,522 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $19.2M | 241,146 | 0.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $18.2M | 984,949 | 0.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $18.0M | 324,972 | 0.1% |